HAZER Group Ltd (HZR) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.49x

HAZER Group Ltd (HZR) has a Cash Flow Reinvestment Rate of 0.49x as of June 2023, reinvesting AU$1.65 Million (capex AU$1.65 Million ) from operating cash flow of AU$3.39 Million. See HAZER Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.49x

(Capex + Investments) / Operating CF

Total Reinvested

AU$1.65 Million

Capex + Investments

Operating Cash Flow

AU$3.39 Million

AUD

Capital Expenditures

AU$1.65 Million

AUD

HAZER Group Ltd Cash Flow Reinvestment Rate (2012–2021)

Historical reinvestment intensity for HAZER Group Ltd across 2 annual periods. For the full cash flow conversion analysis, see HAZER Group Ltd operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for HAZER Group Ltd (2012–2021)

Year-by-year capital reinvestment analysis for HAZER Group Ltd. See HAZER Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Year	Reinvestment Rate	Total Reinvested (AUD)	Operating CF	Capex	YoY Change
2021	2.58x	AU$13.19 Million	AU$5.11 Million	AU$6.60 Million	—
2012	0.00x	AU$0.00	AU$86.00K	AU$0.00	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow